Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 11/23/2022
View Index Holdings

Total Number of Holdings (excluding cash): 83

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Moderna, Inc. MRNA 60770K107 Pharmaceuticals and Biotechnology 244,934 $43,306,780.54 2.83%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 328,459 $42,584,709.35 2.78%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 3,399,491 $37,462,390.82 2.44%
QuidelOrtho Corporation QDEL 219798105 Medical Equipment and Services 405,200 $35,718,380.00 2.33%
Laboratory Corporation of America Holdings LH 50540R409 Medical Equipment and Services 141,419 $33,698,733.51 2.20%
Cigna Corporation CI 125523100 Health Care Providers 104,386 $33,386,818.24 2.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Pharmaceuticals and Biotechnology 272,701 $32,443,237.97 2.12%
Elevance Health Inc. ELV 036752103 Health Care Providers 63,762 $32,337,535.92 2.11%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 661,875 $32,332,593.75 2.11%
Humana Inc. HUM 444859102 Health Care Providers 59,696 $32,134,356.80 2.10%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 57,350 $30,378,868.50 1.98%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Pharmaceuticals and Biotechnology 144,702 $30,168,919.98 1.97%
Sarepta Therapeutics, Inc. SRPT 803607100 Pharmaceuticals and Biotechnology 262,020 $30,064,174.80 1.96%
Signify Health, Inc. (Class A) SGFY 82671G100 Health Care Providers 993,607 $28,417,160.20 1.85%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 87,812 $28,150,770.96 1.84%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 104,155 $27,794,803.30 1.81%
Encompass Health Corporation EHC 29261A100 Health Care Providers 482,156 $27,227,349.32 1.78%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals and Biotechnology 654,843 $27,012,273.75 1.76%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 253,226 $27,049,601.32 1.76%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 331,578 $26,658,871.20 1.74%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 177,747 $26,388,319.62 1.72%
Enovis Corp. ENOV 194014502 Medical Equipment and Services 473,364 $26,030,286.36 1.70%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 327,249 $25,446,882.24 1.66%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 338,004 $25,140,737.52 1.64%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 67,444 $24,395,843.68 1.59%
DENTSPLY SIRONA Inc. XRAY 24906P109 Medical Equipment and Services 769,238 $23,830,993.24 1.55%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 75,317 $23,812,222.72 1.55%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 31,656 $23,278,556.16 1.52%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 94,553 $22,435,535.84 1.46%
Integra LifeSciences Holdings Corporation IART 457985208 Medical Equipment and Services 410,249 $22,026,268.81 1.44%
Horizon Therapeutics Plc HZNP G46188101 Pharmaceuticals and Biotechnology 280,790 $21,769,648.70 1.42%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 642,545 $21,268,239.50 1.39%
QIAGEN N.V. QGEN N72482123 Medical Equipment and Services 420,984 $20,586,117.60 1.34%
Repligen Corporation RGEN 759916109 Medical Equipment and Services 116,551 $20,114,371.58 1.31%
Envista Holdings Corporation NVST 29415F104 Medical Equipment and Services 529,663 $19,592,234.37 1.28%
Teleflex Incorporated TFX 879369106 Medical Equipment and Services 86,263 $19,470,421.73 1.27%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals and Biotechnology 244,454 $19,346,089.56 1.26%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 179,602 $19,041,404.04 1.24%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 1,108,305 $18,686,022.30 1.22%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 497,670 $18,528,254.10 1.21%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 742,659 $18,425,369.79 1.20%
Penumbra, Inc. PEN 70975L107 Medical Equipment and Services 91,655 $17,984,544.10 1.17%
Danaher Corporation DHR 235851102 Medical Equipment and Services 67,280 $17,718,188.00 1.16%
Masimo Corporation MASI 574795100 Medical Equipment and Services 123,110 $17,607,192.20 1.15%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals and Biotechnology 1,400,337 $17,098,114.77 1.12%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 215,210 $17,005,894.20 1.11%
Syneos Health, Inc. SYNH 87166B102 Pharmaceuticals and Biotechnology 462,524 $15,744,316.96 1.03%
agilon health, inc. AGL 00857U107 Health Care Providers 931,165 $15,299,040.95 1.00%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals and Biotechnology 176,755 $15,098,412.10 0.99%
Tenet Healthcare Corporation THC 88033G407 Health Care Providers 336,918 $15,164,679.18 0.99%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 89,709 $13,936,293.15 0.91%
Insulet Corporation PODD 45784P101 Medical Equipment and Services 47,534 $13,909,874.42 0.91%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 48,378 $13,710,325.20 0.89%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 55,406 $13,357,278.48 0.87%
Chemed Corporation CHE 16359R103 Health Care Providers 24,977 $12,815,698.70 0.84%
The Cooper Companies, Inc. COO 216648402 Medical Equipment and Services 41,319 $12,936,978.90 0.84%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 40,838 $12,392,291.10 0.81%
PerkinElmer, Inc. PKI 714046109 Medical Equipment and Services 90,619 $12,448,332.03 0.81%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care Providers 139,473 $12,072,782.88 0.79%
Avantor, Inc. AVTR 05352A100 Medical Equipment and Services 556,323 $11,977,634.19 0.78%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 21,499 $11,766,187.71 0.77%
Centene Corporation CNC 15135B101 Health Care Providers 140,135 $11,719,490.05 0.76%
ResMed Inc. RMD 761152107 Medical Equipment and Services 49,949 $11,455,303.66 0.75%
DaVita Inc. DVA 23918K108 Health Care Providers 131,738 $9,523,340.02 0.62%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 29,085 $7,691,528.25 0.50%
Ginkgo Bioworks Holdings, Inc. (Class A) DNA 37611X100 Pharmaceuticals and Biotechnology 3,494,860 $6,919,822.80 0.45%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 40,625 $6,475,218.75 0.42%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 91,523 $6,510,946.22 0.42%
Catalent, Inc. CTLT 148806102 Pharmaceuticals and Biotechnology 150,690 $6,356,104.20 0.41%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals and Biotechnology 40,905 $6,187,290.30 0.40%
Stryker Corporation SYK 863667101 Medical Equipment and Services 26,919 $6,199,176.51 0.40%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 52,149 $6,154,103.49 0.40%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 33,373 $5,907,354.73 0.39%
Steris Plc STE G8473T100 Medical Equipment and Services 32,787 $5,918,381.37 0.39%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care Providers 180,411 $5,843,512.29 0.38%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 101,227 $5,699,080.10 0.37%
ICU Medical, Inc. ICUI 44930G107 Medical Equipment and Services 36,201 $5,715,775.89 0.37%
NovoCure Limited NVCR G6674U108 Pharmaceuticals and Biotechnology 71,755 $5,419,655.15 0.35%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 26,325 $5,167,071.00 0.34%
Amedisys, Inc. AMED 023436108 Health Care Providers 56,327 $5,139,838.75 0.34%
Guardant Health, Inc. GH 40131M109 Pharmaceuticals and Biotechnology 101,282 $5,071,189.74 0.33%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 152,889 $4,971,950.28 0.32%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Pharmaceuticals and Biotechnology 213,551 $3,043,101.75 0.20%
US Dollar $USD Other 1,511,591 $1,511,590.63 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.